Top 100 Funds

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Top 100 Funds
Data as on 03-12-2025
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 48,870.6 1.35 3.17 5.94 6.04 18.18 21.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,263.90 ₹1,00,000.00 ₹1,05,474.67 ₹1,00,000.00 ₹1,05,552.72 ₹1,00,000.00 ₹1,65,277.97 ₹1,00,000.00 ₹2,63,269.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,294.62 ₹30,000.00 ₹30,931.48 ₹60,000.00 ₹64,399.51 ₹1,80,000.00 ₹2,29,526.98 ₹3,00,000.00 ₹4,71,430.13
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 75,863.08 1.41 5.00 7.08 7.67 17.17 19.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,183.56 ₹1,00,000.00 ₹1,06,798.63 ₹1,00,000.00 ₹1,07,715.27 ₹1,00,000.00 ₹1,61,189.45 ₹1,00,000.00 ₹2,39,493.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,551.22 ₹30,000.00 ₹31,344.99 ₹60,000.00 ₹65,048.84 ₹1,80,000.00 ₹2,30,852.47 ₹3,00,000.00 ₹4,59,405.62
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 39,779.26 1.59 3.81 5.43 3.84 14.81 18.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,911.65 ₹1,00,000.00 ₹1,05,101.07 ₹1,00,000.00 ₹1,03,659.99 ₹1,00,000.00 ₹1,51,314.45 ₹1,00,000.00 ₹2,30,706.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,381.46 ₹30,000.00 ₹30,928.35 ₹60,000.00 ₹63,483.01 ₹1,80,000.00 ₹2,18,336.57 ₹3,00,000.00 ₹4,35,532.80
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,789.89 1.99 5.28 6.26 4.80 13.81 17.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,503.06 ₹1,00,000.00 ₹1,05,883.35 ₹1,00,000.00 ₹1,04,367.40 ₹1,00,000.00 ₹1,47,486.40 ₹1,00,000.00 ₹2,19,075.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,454.50 ₹30,000.00 ₹31,181.42 ₹60,000.00 ₹64,213.92 ₹1,80,000.00 ₹2,19,863.00 ₹3,00,000.00 ₹4,24,429.15
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,015.85 1.63 4.25 5.51 5.56 14.36 16.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,252.17 ₹1,00,000.00 ₹1,05,241.48 ₹1,00,000.00 ₹1,05,437.13 ₹1,00,000.00 ₹1,49,707.20 ₹1,00,000.00 ₹2,15,229.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,398.87 ₹30,000.00 ₹30,961.49 ₹60,000.00 ₹64,173.51 ₹1,80,000.00 ₹2,22,825.05 ₹3,00,000.00 ₹4,30,111.83
Kotak Large Cap Fund - Growth 29-12-1998 10,899.85 1.6 4.58 5.82 5.23 14.50 16.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,599.15 ₹1,00,000.00 ₹1,05,495.06 ₹1,00,000.00 ₹1,05,006.37 ₹1,00,000.00 ₹1,50,442.53 ₹1,00,000.00 ₹2,12,013.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,416.06 ₹30,000.00 ₹31,040.82 ₹60,000.00 ₹64,297.26 ₹1,80,000.00 ₹2,22,955.21 ₹3,00,000.00 ₹4,27,649.20
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,016.94 2.02 4.42 7.13 5.30 16.05 16.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,600.60 ₹1,00,000.00 ₹1,06,859.84 ₹1,00,000.00 ₹1,05,126.39 ₹1,00,000.00 ₹1,56,521.74 ₹1,00,000.00 ₹2,10,844.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,431.92 ₹30,000.00 ₹31,186.40 ₹60,000.00 ₹64,621.09 ₹1,80,000.00 ₹2,27,488.01 ₹3,00,000.00 ₹4,35,802.14
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 6,933.59 1.82 4.43 3.77 5.44 16.90 16.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,203.17 ₹1,00,000.00 ₹1,03,592.93 ₹1,00,000.00 ₹1,05,196.38 ₹1,00,000.00 ₹1,60,024.94 ₹1,00,000.00 ₹2,09,669.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,384.37 ₹30,000.00 ₹30,828.10 ₹60,000.00 ₹63,428.76 ₹1,80,000.00 ₹2,27,876.22 ₹3,00,000.00 ₹4,40,581.60
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,729.2 1.97 3.87 4.42 1.80 14.60 16.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,189.76 ₹1,00,000.00 ₹1,04,056.31 ₹1,00,000.00 ₹1,01,560.42 ₹1,00,000.00 ₹1,50,676.07 ₹1,00,000.00 ₹2,09,120.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,449.72 ₹30,000.00 ₹30,888.71 ₹60,000.00 ₹63,325.06 ₹1,80,000.00 ₹2,20,150.83 ₹3,00,000.00 ₹4,27,592.48
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 54,687.99 1.48 3.95 5.52 5.65 13.41 15.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,007.46 ₹1,00,000.00 ₹1,05,138.81 ₹1,00,000.00 ₹1,05,438.16 ₹1,00,000.00 ₹1,46,039.45 ₹1,00,000.00 ₹2,06,973.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,421.26 ₹30,000.00 ₹30,956.26 ₹60,000.00 ₹64,049.24 ₹1,80,000.00 ₹2,18,887.21 ₹3,00,000.00 ₹4,19,954.66
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 37,500.86 1.53 -3.09 2.59 -7.33 24.38 29.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,612.25 ₹1,00,000.00 ₹1,02,102.22 ₹1,00,000.00 ₹92,236.12 ₹1,00,000.00 ₹1,92,626.82 ₹1,00,000.00 ₹3,59,760.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,778.70 ₹30,000.00 ₹29,751.68 ₹60,000.00 ₹60,976.90 ₹1,80,000.00 ₹2,43,515.07 ₹3,00,000.00 ₹5,52,101.33
HDFC Mid Cap Fund - Growth Plan 25-06-2007 89,383.23 1.36 5.01 7.69 6.79 24.51 26.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,622.50 ₹1,00,000.00 ₹1,07,205.36 ₹1,00,000.00 ₹1,05,826.69 ₹1,00,000.00 ₹1,93,049.57 ₹1,00,000.00 ₹3,18,261.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,492.95 ₹30,000.00 ₹31,268.39 ₹60,000.00 ₹65,622.62 ₹1,80,000.00 ₹2,46,804.59 ₹3,00,000.00 ₹5,35,013.30
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 41,267.69 1.39 2.07 4.04 2.43 23.11 25.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,783.34 ₹1,00,000.00 ₹1,03,467.66 ₹1,00,000.00 ₹1,01,748.23 ₹1,00,000.00 ₹1,86,602.78 ₹1,00,000.00 ₹3,13,327.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.23 ₹30,000.00 ₹30,475.39 ₹60,000.00 ₹63,757.61 ₹1,80,000.00 ₹2,41,753.97 ₹3,00,000.00 ₹5,15,846.95
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 12,646.93 1.68 2.80 5.45 2.89 23.83 25.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,256.24 ₹1,00,000.00 ₹1,04,676.01 ₹1,00,000.00 ₹1,01,982.84 ₹1,00,000.00 ₹1,89,612.29 ₹1,00,000.00 ₹3,12,564.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,276.96 ₹30,000.00 ₹30,721.21 ₹60,000.00 ₹64,259.70 ₹1,80,000.00 ₹2,48,880.22 ₹3,00,000.00 ₹5,21,680.34
Invesco India Midcap Fund - Growth Option 19-04-2007 9,319.87 1.73 2.82 8.94 8.82 25.98 25.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,252.39 ₹1,00,000.00 ₹1,08,275.42 ₹1,00,000.00 ₹1,07,740.59 ₹1,00,000.00 ₹2,00,280.87 ₹1,00,000.00 ₹3,07,411.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,287.08 ₹30,000.00 ₹31,043.10 ₹60,000.00 ₹66,217.11 ₹1,80,000.00 ₹2,62,045.18 ₹3,00,000.00 ₹5,43,681.20
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,192.44 1.85 2.49 3.67 -1.47 22.39 24.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,206.05 ₹1,00,000.00 ₹1,03,010.62 ₹1,00,000.00 ₹97,809.20 ₹1,00,000.00 ₹1,83,561.02 ₹1,00,000.00 ₹3,00,548.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,227.29 ₹30,000.00 ₹30,497.98 ₹60,000.00 ₹62,887.74 ₹1,80,000.00 ₹2,34,209.17 ₹3,00,000.00 ₹4,91,645.11
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,235.84 1.74 3.19 5.91 3.51 22.99 23.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,623.81 ₹1,00,000.00 ₹1,05,399.13 ₹1,00,000.00 ₹1,02,806.83 ₹1,00,000.00 ₹1,85,968.90 ₹1,00,000.00 ₹2,91,220.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,231.22 ₹30,000.00 ₹30,848.11 ₹60,000.00 ₹64,596.38 ₹1,80,000.00 ₹2,44,765.97 ₹3,00,000.00 ₹5,08,867.84
ICICI Prudential MidCap Fund - Growth 10-10-2004 6,963.67 1.86 3.93 6.47 5.71 21.05 23.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,509.08 ₹1,00,000.00 ₹1,05,525.14 ₹1,00,000.00 ₹1,05,211.79 ₹1,00,000.00 ₹1,77,099.84 ₹1,00,000.00 ₹2,82,807.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,362.23 ₹30,000.00 ₹30,881.21 ₹60,000.00 ₹65,746.22 ₹1,80,000.00 ₹2,43,640.17 ₹3,00,000.00 ₹4,95,569.57
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,385.03 1.38 -0.80 4.63 0.42 19.85 23.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,706.56 ₹1,00,000.00 ₹1,03,510.54 ₹1,00,000.00 ₹99,777.00 ₹1,00,000.00 ₹1,72,790.65 ₹1,00,000.00 ₹2,81,130.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,753.64 ₹30,000.00 ₹29,896.35 ₹60,000.00 ₹63,192.99 ₹1,80,000.00 ₹2,34,563.80 ₹3,00,000.00 ₹4,82,065.61
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,282.94 1.84 3.86 6.88 2.26 20.29 21.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,241.18 ₹1,00,000.00 ₹1,06,339.96 ₹1,00,000.00 ₹1,01,362.25 ₹1,00,000.00 ₹1,74,300.96 ₹1,00,000.00 ₹2,62,437.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,365.84 ₹30,000.00 ₹30,977.03 ₹60,000.00 ₹64,358.92 ₹1,80,000.00 ₹2,31,368.09 ₹3,00,000.00 ₹4,72,169.24
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 49,313.69 1.34 0.29 2.50 1.90 20.79 26.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,632.41 ₹1,00,000.00 ₹1,01,945.64 ₹1,00,000.00 ₹1,01,296.11 ₹1,00,000.00 ₹1,76,434.47 ₹1,00,000.00 ₹3,20,303.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,977.05 ₹30,000.00 ₹30,134.04 ₹60,000.00 ₹63,141.18 ₹1,80,000.00 ₹2,31,747.68 ₹3,00,000.00 ₹5,03,423.42
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,055.38 1.77 3.12 4.84 2.86 18.07 22.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,339.41 ₹1,00,000.00 ₹1,04,309.37 ₹1,00,000.00 ₹1,02,680.59 ₹1,00,000.00 ₹1,64,620.48 ₹1,00,000.00 ₹2,73,320.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,216.53 ₹30,000.00 ₹30,513.46 ₹60,000.00 ₹63,607.94 ₹1,80,000.00 ₹2,27,980.29 ₹3,00,000.00 ₹4,63,140.65
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,067.2 1.73 0.78 1.41 0.21 17.99 20.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,081.51 ₹1,00,000.00 ₹1,01,140.78 ₹1,00,000.00 ₹99,862.84 ₹1,00,000.00 ₹1,64,036.45 ₹1,00,000.00 ₹2,52,477.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,983.37 ₹30,000.00 ₹30,003.49 ₹60,000.00 ₹62,018.20 ₹1,80,000.00 ₹2,24,590.94 ₹3,00,000.00 ₹4,57,246.57
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,108.17 1.97 1.07 3.39 -3.16 17.57 20.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,245.39 ₹1,00,000.00 ₹1,03,017.11 ₹1,00,000.00 ₹96,302.63 ₹1,00,000.00 ₹1,62,831.22 ₹1,00,000.00 ₹2,50,900.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.11 ₹30,000.00 ₹30,410.35 ₹60,000.00 ₹62,172.99 ₹1,80,000.00 ₹2,24,613.68 ₹3,00,000.00 ₹4,51,455.91
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,365.51 1.74 0.48 -1.19 -8.09 9.18 19.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,039.52 ₹1,00,000.00 ₹98,158.05 ₹1,00,000.00 ₹91,640.39 ₹1,00,000.00 ₹1,29,585.02 ₹1,00,000.00 ₹2,45,342.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,848.62 ₹30,000.00 ₹29,552.32 ₹60,000.00 ₹60,067.58 ₹1,80,000.00 ₹1,96,730.53 ₹3,00,000.00 ₹3,96,266.66
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,927.98 1.98 2.47 5.43 3.14 16.43 19.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,439.13 ₹1,00,000.00 ₹1,04,943.29 ₹1,00,000.00 ₹1,02,679.40 ₹1,00,000.00 ₹1,57,844.10 ₹1,00,000.00 ₹2,39,382.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.40 ₹30,000.00 ₹30,593.86 ₹60,000.00 ₹63,708.77 ₹1,80,000.00 ₹2,25,647.21 ₹3,00,000.00 ₹4,43,116.36
Invesco India Multicap Fund - Growth Option 17-03-2008 4,228.18 1.88 -0.44 -0.91 -5.58 16.15 18.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,466.69 ₹1,00,000.00 ₹98,870.62 ₹1,00,000.00 ₹93,660.84 ₹1,00,000.00 ₹1,56,843.38 ₹1,00,000.00 ₹2,34,493.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,860.27 ₹30,000.00 ₹29,592.39 ₹60,000.00 ₹60,492.18 ₹1,80,000.00 ₹2,18,801.88 ₹3,00,000.00 ₹4,34,511.27
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 32,669.01 1.57 6.43 7.43 9.28 21.96 28.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,793.63 ₹1,00,000.00 ₹1,07,006.55 ₹1,00,000.00 ₹1,08,961.72 ₹1,00,000.00 ₹1,81,060.24 ₹1,00,000.00 ₹3,38,468.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,615.99 ₹30,000.00 ₹31,507.13 ₹60,000.00 ₹65,424.68 ₹1,80,000.00 ₹2,42,868.95 ₹3,00,000.00 ₹5,27,534.61
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,188.69 1.98 1.98 7.65 8.06 15.63 26.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,468.27 ₹1,00,000.00 ₹1,06,134.06 ₹1,00,000.00 ₹1,05,120.04 ₹1,00,000.00 ₹1,52,487.56 ₹1,00,000.00 ₹3,12,299.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,790.82 ₹30,000.00 ₹30,189.34 ₹60,000.00 ₹64,118.75 ₹1,80,000.00 ₹2,21,048.27 ₹3,00,000.00 ₹4,59,087.45
Franklin India Opportunities Fund - Growth 05-02-2000 8,188.58 1.75 2.57 6.12 3.22 27.88 24.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,357.22 ₹1,00,000.00 ₹1,05,271.43 ₹1,00,000.00 ₹1,02,164.58 ₹1,00,000.00 ₹2,06,968.57 ₹1,00,000.00 ₹2,94,783.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,034.12 ₹30,000.00 ₹30,561.93 ₹60,000.00 ₹63,589.28 ₹1,80,000.00 ₹2,52,777.01 ₹3,00,000.00 ₹5,36,615.58
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,673.56 1.87 3.97 5.48 8.16 16.92 21.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,020.70 ₹1,00,000.00 ₹1,04,814.80 ₹1,00,000.00 ₹1,07,794.14 ₹1,00,000.00 ₹1,60,526.08 ₹1,00,000.00 ₹2,64,277.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,249.35 ₹30,000.00 ₹30,721.42 ₹60,000.00 ₹64,508.29 ₹1,80,000.00 ₹2,32,494.89 ₹3,00,000.00 ₹4,64,630.10
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,697.72 1.9 0.41 2.75 -5.47 10.22 14.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,733.24 ₹1,00,000.00 ₹1,02,262.29 ₹1,00,000.00 ₹94,432.51 ₹1,00,000.00 ₹1,34,289.17 ₹1,00,000.00 ₹1,99,536.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.37 ₹30,000.00 ₹30,358.96 ₹60,000.00 ₹61,443.49 ₹1,80,000.00 ₹2,01,594.37 ₹3,00,000.00 ₹3,83,798.53
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12,519.92 1.64 5.15 5.98 0.60 13.52 23.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,764.61 ₹1,00,000.00 ₹1,05,505.77 ₹1,00,000.00 ₹1,00,784.89 ₹1,00,000.00 ₹1,45,666.63 ₹1,00,000.00 ₹2,89,688.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,322.52 ₹30,000.00 ₹30,870.27 ₹60,000.00 ₹64,157.15 ₹1,80,000.00 ₹2,15,920.49 ₹3,00,000.00 ₹4,44,855.75
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,194.16 1.7 3.08 5.86 7.49 19.86 23.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,352.91 ₹1,00,000.00 ₹1,05,857.54 ₹1,00,000.00 ₹1,07,360.91 ₹1,00,000.00 ₹1,72,339.84 ₹1,00,000.00 ₹2,80,435.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,275.21 ₹30,000.00 ₹30,912.41 ₹60,000.00 ₹64,377.27 ₹1,80,000.00 ₹2,37,213.22 ₹3,00,000.00 ₹4,94,754.37
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 31,782.82 1.57 3.71 4.33 2.65 22.15 22.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,814.44 ₹1,00,000.00 ₹1,04,007.60 ₹1,00,000.00 ₹1,02,362.76 ₹1,00,000.00 ₹1,82,402.68 ₹1,00,000.00 ₹2,77,272.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,362.34 ₹30,000.00 ₹30,804.28 ₹60,000.00 ₹63,438.90 ₹1,80,000.00 ₹2,37,180.70 ₹3,00,000.00 ₹4,98,324.19
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,514.53 1.8 -0.47 -1.06 -6.55 22.00 21.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,260.51 ₹1,00,000.00 ₹98,611.53 ₹1,00,000.00 ₹92,697.93 ₹1,00,000.00 ₹1,81,477.99 ₹1,00,000.00 ₹2,64,189.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,781.39 ₹30,000.00 ₹29,448.69 ₹60,000.00 ₹61,426.78 ₹1,80,000.00 ₹2,35,347.14 ₹3,00,000.00 ₹4,85,129.41
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,241.31 1.62 5.16 4.43 3.61 18.49 20.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,439.68 ₹1,00,000.00 ₹1,04,145.05 ₹1,00,000.00 ₹1,03,076.16 ₹1,00,000.00 ₹1,66,411.57 ₹1,00,000.00 ₹2,52,054.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,465.85 ₹30,000.00 ₹30,957.26 ₹60,000.00 ₹63,762.49 ₹1,80,000.00 ₹2,32,521.90 ₹3,00,000.00 ₹4,63,923.55
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,214.53 1.74 4.83 6.27 4.20 14.76 20.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,024.65 ₹1,00,000.00 ₹1,05,960.44 ₹1,00,000.00 ₹1,03,674.39 ₹1,00,000.00 ₹1,51,197.15 ₹1,00,000.00 ₹2,50,490.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,476.91 ₹30,000.00 ₹31,153.01 ₹60,000.00 ₹64,268.05 ₹1,80,000.00 ₹2,18,702.05 ₹3,00,000.00 ₹4,35,435.98
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,512.93 1.69 3.01 3.82 2.49 16.14 20.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,522.24 ₹1,00,000.00 ₹1,03,423.50 ₹1,00,000.00 ₹1,02,260.22 ₹1,00,000.00 ₹1,56,496.83 ₹1,00,000.00 ₹2,49,143.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,251.58 ₹30,000.00 ₹30,620.00 ₹60,000.00 ₹63,703.25 ₹1,80,000.00 ₹2,24,714.33 ₹3,00,000.00 ₹4,48,203.17
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,787.62 1.8 2.85 2.66 0.46 16.56 19.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,886.98 ₹1,00,000.00 ₹1,02,206.91 ₹1,00,000.00 ₹1,00,157.00 ₹1,00,000.00 ₹1,58,547.78 ₹1,00,000.00 ₹2,43,072.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.88 ₹30,000.00 ₹30,395.53 ₹60,000.00 ₹62,388.39 ₹1,80,000.00 ₹2,24,286.20 ₹3,00,000.00 ₹4,50,741.14
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,790.91 1.72 0.78 2.59 4.42 15.98 19.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,610.55 ₹1,00,000.00 ₹1,02,270.71 ₹1,00,000.00 ₹1,04,459.20 ₹1,00,000.00 ₹1,56,450.59 ₹1,00,000.00 ₹2,39,644.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,122.44 ₹30,000.00 ₹30,243.25 ₹60,000.00 ₹62,400.03 ₹1,80,000.00 ₹2,22,293.19 ₹3,00,000.00 ₹4,47,341.80
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,069.09 1.54 4.76 7.30 5.85 16.03 18.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,878.75 ₹1,00,000.00 ₹1,06,850.70 ₹1,00,000.00 ₹1,05,439.69 ₹1,00,000.00 ₹1,56,459.95 ₹1,00,000.00 ₹2,29,552.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,410.34 ₹30,000.00 ₹31,140.84 ₹60,000.00 ₹65,048.88 ₹1,80,000.00 ₹2,28,372.83 ₹3,00,000.00 ₹4,42,292.97
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 48,071.3 1.54 4.05 7.17 10.60 18.60 23.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,168.06 ₹1,00,000.00 ₹1,06,921.56 ₹1,00,000.00 ₹1,10,559.55 ₹1,00,000.00 ₹1,66,452.23 ₹1,00,000.00 ₹2,78,649.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,397.95 ₹30,000.00 ₹31,250.26 ₹60,000.00 ₹65,016.82 ₹1,80,000.00 ₹2,33,275.09 ₹3,00,000.00 ₹4,79,782.27
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,139.05 2.03 3.42 4.23 4.31 10.59 19.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,737.29 ₹1,00,000.00 ₹1,03,909.93 ₹1,00,000.00 ₹1,04,411.59 ₹1,00,000.00 ₹1,34,811.05 ₹1,00,000.00 ₹2,41,200.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.76 ₹30,000.00 ₹30,576.64 ₹60,000.00 ₹63,699.49 ₹1,80,000.00 ₹2,11,431.72 ₹3,00,000.00 ₹4,16,898.14
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,595.5 1.86 4.49 4.38 3.89 15.73 17.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,546.04 ₹1,00,000.00 ₹1,04,123.22 ₹1,00,000.00 ₹1,03,634.84 ₹1,00,000.00 ₹1,54,976.27 ₹1,00,000.00 ₹2,25,743.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,459.51 ₹30,000.00 ₹30,922.63 ₹60,000.00 ₹63,343.17 ₹1,80,000.00 ₹2,22,578.86 ₹3,00,000.00 ₹4,37,408.74
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,316.79 1.87 2.08 3.62 5.10 15.83 17.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,224.00 ₹1,00,000.00 ₹1,03,315.00 ₹1,00,000.00 ₹1,04,892.46 ₹1,00,000.00 ₹1,55,450.12 ₹1,00,000.00 ₹2,21,302.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,145.31 ₹30,000.00 ₹30,445.90 ₹60,000.00 ₹62,864.19 ₹1,80,000.00 ₹2,22,102.67 ₹3,00,000.00 ₹4,38,398.14
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,316.79 1.87 2.06 3.61 5.10 15.76 17.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,216.60 ₹1,00,000.00 ₹1,03,312.53 ₹1,00,000.00 ₹1,04,873.29 ₹1,00,000.00 ₹1,55,192.31 ₹1,00,000.00 ₹2,20,717.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.81 ₹30,000.00 ₹30,442.07 ₹60,000.00 ₹62,855.40 ₹1,80,000.00 ₹2,22,000.44 ₹3,00,000.00 ₹4,37,720.79
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,081.01 1.95 3.15 4.82 4.36 14.27 16.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,066.74 ₹1,00,000.00 ₹1,04,444.37 ₹1,00,000.00 ₹1,04,100.17 ₹1,00,000.00 ₹1,49,350.92 ₹1,00,000.00 ₹2,15,145.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,253.02 ₹30,000.00 ₹30,765.91 ₹60,000.00 ₹63,474.54 ₹1,80,000.00 ₹2,19,313.63 ₹3,00,000.00 ₹4,26,831.67
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,402 1.63 1.30 4.08 1.26 13.92 16.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,345.66 ₹1,00,000.00 ₹1,03,393.58 ₹1,00,000.00 ₹1,00,831.77 ₹1,00,000.00 ₹1,48,127.17 ₹1,00,000.00 ₹2,10,165.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,926.27 ₹30,000.00 ₹30,175.90 ₹60,000.00 ₹62,628.85 ₹1,80,000.00 ₹2,18,373.55 ₹3,00,000.00 ₹4,21,214.56
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 24,684.07 1.68 3.06 2.49 3.98 11.50 15.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,060.88 ₹1,00,000.00 ₹1,02,264.13 ₹1,00,000.00 ₹1,03,581.18 ₹1,00,000.00 ₹1,38,545.20 ₹1,00,000.00 ₹2,00,373.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,261.71 ₹30,000.00 ₹30,480.79 ₹60,000.00 ₹62,791.18 ₹1,80,000.00 ₹2,10,994.46 ₹3,00,000.00 ₹4,04,518.95
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 11,909.72 1.7 2.88 2.05 4.57 15.21 14.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,690.67 ₹1,00,000.00 ₹1,01,852.26 ₹1,00,000.00 ₹1,04,331.60 ₹1,00,000.00 ₹1,53,199.63 ₹1,00,000.00 ₹1,96,179.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,224.23 ₹30,000.00 ₹30,429.81 ₹60,000.00 ₹62,530.19 ₹1,80,000.00 ₹2,21,447.84 ₹3,00,000.00 ₹4,19,778.79
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,424.67 1.72 3.75 5.14 5.71 12.77 14.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,820.72 ₹1,00,000.00 ₹1,04,846.01 ₹1,00,000.00 ₹1,05,503.89 ₹1,00,000.00 ₹1,43,480.90 ₹1,00,000.00 ₹1,92,413.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,307.07 ₹30,000.00 ₹30,813.76 ₹60,000.00 ₹63,857.34 ₹1,80,000.00 ₹2,17,663.67 ₹3,00,000.00 ₹4,09,757.86
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,379.49 1.75 2.45 1.20 4.78 9.64 10.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,306.99 ₹1,00,000.00 ₹1,01,171.69 ₹1,00,000.00 ₹1,04,655.37 ₹1,00,000.00 ₹1,31,764.57 ₹1,00,000.00 ₹1,62,235.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,187.36 ₹30,000.00 ₹30,370.60 ₹60,000.00 ₹61,807.16 ₹1,80,000.00 ₹2,04,580.40 ₹3,00,000.00 ₹3,78,149.78
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,953.07 1.54 2.22 3.27 6.20 9.78 10.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,298.45 ₹1,00,000.00 ₹1,03,174.58 ₹1,00,000.00 ₹1,06,037.51 ₹1,00,000.00 ₹1,32,320.70 ₹1,00,000.00 ₹1,60,975.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.57 ₹30,000.00 ₹30,569.27 ₹60,000.00 ₹62,599.67 ₹1,80,000.00 ₹2,06,989.64 ₹3,00,000.00 ₹3,80,595.50
Kotak Debt Hybrid - Growth 02-12-2003 3,124.1 1.66 2.32 1.05 3.77 9.65 9.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,118.87 ₹1,00,000.00 ₹1,00,970.63 ₹1,00,000.00 ₹1,03,566.65 ₹1,00,000.00 ₹1,31,909.60 ₹1,00,000.00 ₹1,58,830.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,126.15 ₹30,000.00 ₹30,275.55 ₹60,000.00 ₹61,601.88 ₹1,80,000.00 ₹2,04,887.14 ₹3,00,000.00 ₹3,76,792.92
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,375.92 1.72 2.02 3.87 7.74 10.01 9.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,033.93 ₹1,00,000.00 ₹1,03,770.07 ₹1,00,000.00 ₹1,07,610.22 ₹1,00,000.00 ₹1,33,232.61 ₹1,00,000.00 ₹1,56,257.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,184.61 ₹30,000.00 ₹30,632.02 ₹60,000.00 ₹62,851.57 ₹1,80,000.00 ₹2,09,374.83 ₹3,00,000.00 ₹3,82,297.66
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,562.9 0.61 1.46 -1.61 4.27 7.28 5.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,199.32 ₹1,00,000.00 ₹98,412.89 ₹1,00,000.00 ₹1,04,019.32 ₹1,00,000.00 ₹1,23,292.29 ₹1,00,000.00 ₹1,29,860.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,070.20 ₹30,000.00 ₹29,962.34 ₹60,000.00 ₹60,687.37 ₹1,80,000.00 ₹1,98,688.58 ₹3,00,000.00 ₹3,53,733.21
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,915.78 1.4 2.90 4.49 9.74 8.47 7.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,810.17 ₹1,00,000.00 ₹1,04,484.90 ₹1,00,000.00 ₹1,09,720.88 ₹1,00,000.00 ₹1,27,628.34 ₹1,00,000.00 ₹1,42,447.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,266.28 ₹30,000.00 ₹30,842.54 ₹60,000.00 ₹63,203.75 ₹1,80,000.00 ₹2,06,354.80 ₹3,00,000.00 ₹3,68,330.66
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,029.07 1.6 2.10 3.23 8.05 7.64 6.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,974.22 ₹1,00,000.00 ₹1,03,225.04 ₹1,00,000.00 ₹1,08,008.01 ₹1,00,000.00 ₹1,24,742.43 ₹1,00,000.00 ₹1,38,683.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.58 ₹30,000.00 ₹30,576.30 ₹60,000.00 ₹62,481.61 ₹1,80,000.00 ₹2,02,874.31 ₹3,00,000.00 ₹3,60,020.10
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,190 1.5 1.86 3.17 8.09 8.14 6.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,757.30 ₹1,00,000.00 ₹1,03,141.04 ₹1,00,000.00 ₹1,08,016.23 ₹1,00,000.00 ₹1,26,431.39 ₹1,00,000.00 ₹1,38,395.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.21 ₹30,000.00 ₹30,539.32 ₹60,000.00 ₹62,410.63 ₹1,80,000.00 ₹2,03,152.46 ₹3,00,000.00 ₹3,62,267.97
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 3,381.01 0.83 1.68 2.52 7.55 7.46 6.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,612.27 ₹1,00,000.00 ₹1,02,480.77 ₹1,00,000.00 ₹1,07,485.61 ₹1,00,000.00 ₹1,24,080.11 ₹1,00,000.00 ₹1,39,516.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.27 ₹30,000.00 ₹30,452.08 ₹60,000.00 ₹62,195.13 ₹1,80,000.00 ₹2,01,796.63 ₹3,00,000.00 ₹3,59,933.93
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 22,880.36 1.06 1.90 2.98 8.05 7.73 6.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,820.51 ₹1,00,000.00 ₹1,02,962.02 ₹1,00,000.00 ₹1,07,993.50 ₹1,00,000.00 ₹1,25,043.43 ₹1,00,000.00 ₹1,36,030.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.82 ₹30,000.00 ₹30,537.45 ₹60,000.00 ₹62,424.27 ₹1,80,000.00 ₹2,02,840.00 ₹3,00,000.00 ₹3,60,580.05
HDFC Short Term Debt Fund - Growth Option 05-06-2010 17,946.84 0.73 1.89 2.73 8.02 7.80 6.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,839.90 ₹1,00,000.00 ₹1,02,720.93 ₹1,00,000.00 ₹1,07,967.15 ₹1,00,000.00 ₹1,25,296.60 ₹1,00,000.00 ₹1,34,817.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.47 ₹30,000.00 ₹30,512.30 ₹60,000.00 ₹62,379.74 ₹1,80,000.00 ₹2,03,090.39 ₹3,00,000.00 ₹3,59,690.07
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,296.65 0.95 1.96 2.65 8.16 7.62 6.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,888.16 ₹1,00,000.00 ₹1,02,650.59 ₹1,00,000.00 ₹1,08,110.80 ₹1,00,000.00 ₹1,24,643.67 ₹1,00,000.00 ₹1,34,357.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.30 ₹30,000.00 ₹30,499.99 ₹60,000.00 ₹62,389.81 ₹1,80,000.00 ₹2,02,883.16 ₹3,00,000.00 ₹3,58,395.36
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,342.43 0.91 1.84 2.82 8.26 7.65 6.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,771.33 ₹1,00,000.00 ₹1,02,791.98 ₹1,00,000.00 ₹1,08,175.81 ₹1,00,000.00 ₹1,24,736.89 ₹1,00,000.00 ₹1,33,910.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,159.45 ₹30,000.00 ₹30,507.27 ₹60,000.00 ₹62,422.61 ₹1,80,000.00 ₹2,02,990.33 ₹3,00,000.00 ₹3,58,806.69
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 22,389.38 0.59 1.63 3.31 7.62 7.50 6.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,606.89 ₹1,00,000.00 ₹1,03,284.21 ₹1,00,000.00 ₹1,07,577.67 ₹1,00,000.00 ₹1,24,203.08 ₹1,00,000.00 ₹1,34,969.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,155.63 ₹30,000.00 ₹30,552.32 ₹60,000.00 ₹62,311.86 ₹1,80,000.00 ₹2,01,745.20 ₹3,00,000.00 ₹3,57,853.84
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 22,389.38 0.59 1.63 3.31 7.62 7.49 6.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,606.88 ₹1,00,000.00 ₹1,03,284.14 ₹1,00,000.00 ₹1,07,577.47 ₹1,00,000.00 ₹1,24,201.97 ₹1,00,000.00 ₹1,34,966.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,155.62 ₹30,000.00 ₹30,552.28 ₹60,000.00 ₹62,311.81 ₹1,80,000.00 ₹2,01,744.48 ₹3,00,000.00 ₹3,57,850.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 22,389.38 0.59 1.53 3.09 7.16 7.30 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,510.65 ₹1,00,000.00 ₹1,03,071.08 ₹1,00,000.00 ₹1,07,110.88 ₹1,00,000.00 ₹1,23,511.70 ₹1,00,000.00 ₹1,33,828.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.30 ₹30,000.00 ₹30,516.80 ₹60,000.00 ₹62,158.80 ₹1,80,000.00 ₹2,00,880.36 ₹3,00,000.00 ₹3,55,800.87
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 17,841.31 0.79 1.56 3.16 7.22 7.19 5.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,546.09 ₹1,00,000.00 ₹1,03,133.63 ₹1,00,000.00 ₹1,07,191.04 ₹1,00,000.00 ₹1,23,123.55 ₹1,00,000.00 ₹1,33,633.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,147.83 ₹30,000.00 ₹30,528.35 ₹60,000.00 ₹62,204.38 ₹1,80,000.00 ₹2,00,690.63 ₹3,00,000.00 ₹3,55,203.25
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 17,232.35 0.7 1.52 3.07 7.08 7.13 5.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,506.92 ₹1,00,000.00 ₹1,03,047.65 ₹1,00,000.00 ₹1,07,046.21 ₹1,00,000.00 ₹1,22,949.47 ₹1,00,000.00 ₹1,32,749.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.63 ₹30,000.00 ₹30,513.47 ₹60,000.00 ₹62,145.82 ₹1,80,000.00 ₹2,00,452.00 ₹3,00,000.00 ₹3,54,495.90
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,146.09 1.1 1.26 0.48 6.33 7.55 6.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,022.41 ₹1,00,000.00 ₹1,00,475.22 ₹1,00,000.00 ₹1,06,239.00 ₹1,00,000.00 ₹1,24,401.27 ₹1,00,000.00 ₹1,33,964.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,047.14 ₹30,000.00 ₹30,113.02 ₹60,000.00 ₹61,429.83 ₹1,80,000.00 ₹2,00,333.81 ₹3,00,000.00 ₹3,56,796.10
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11,054.78 0.94 1.52 -0.94 4.68 7.01 5.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,090.94 ₹1,00,000.00 ₹99,102.29 ₹1,00,000.00 ₹1,04,411.61 ₹1,00,000.00 ₹1,22,478.02 ₹1,00,000.00 ₹1,31,791.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,053.83 ₹30,000.00 ₹30,031.31 ₹60,000.00 ₹60,886.98 ₹1,80,000.00 ₹1,98,082.85 ₹3,00,000.00 ₹3,52,651.62
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,054.78 0.94 1.50 -0.96 4.66 7.01 5.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,067.89 ₹1,00,000.00 ₹99,080.00 ₹1,00,000.00 ₹1,04,388.29 ₹1,00,000.00 ₹1,22,450.57 ₹1,00,000.00 ₹1,31,762.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,052.67 ₹30,000.00 ₹30,026.77 ₹60,000.00 ₹60,875.54 ₹1,80,000.00 ₹1,98,040.78 ₹3,00,000.00 ₹3,52,575.05
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11,054.78 0.94 1.50 -0.96 4.66 7.01 5.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,067.97 ₹1,00,000.00 ₹99,079.88 ₹1,00,000.00 ₹1,04,388.15 ₹1,00,000.00 ₹1,22,449.67 ₹1,00,000.00 ₹1,31,761.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,052.66 ₹30,000.00 ₹30,026.74 ₹60,000.00 ₹60,875.49 ₹1,80,000.00 ₹1,98,040.38 ₹3,00,000.00 ₹3,52,573.37
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 2,342.53 1.14 2.18 -1.07 3.82 7.02 5.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,547.25 ₹1,00,000.00 ₹98,988.90 ₹1,00,000.00 ₹1,03,490.59 ₹1,00,000.00 ₹1,22,635.31 ₹1,00,000.00 ₹1,27,297.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.82 ₹30,000.00 ₹30,116.12 ₹60,000.00 ₹60,800.24 ₹1,80,000.00 ₹1,97,815.52 ₹3,00,000.00 ₹3,48,678.76
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 34,374.61 0.24 1.43 2.92 6.63 7.01 5.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,416.87 ₹1,00,000.00 ₹1,02,899.98 ₹1,00,000.00 ₹1,06,612.97 ₹1,00,000.00 ₹1,22,537.27 ₹1,00,000.00 ₹1,32,370.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.10 ₹30,000.00 ₹30,496.55 ₹60,000.00 ₹62,006.17 ₹1,80,000.00 ₹1,99,761.48 ₹3,00,000.00 ₹3,53,620.41
Union Liquid Fund - Growth Option 15-06-2011 6,375.82 0.17 1.44 2.91 6.59 6.99 5.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,424.56 ₹1,00,000.00 ₹1,02,897.24 ₹1,00,000.00 ₹1,06,572.14 ₹1,00,000.00 ₹1,22,458.66 ₹1,00,000.00 ₹1,32,248.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.53 ₹30,000.00 ₹30,498.57 ₹60,000.00 ₹62,001.84 ₹1,80,000.00 ₹1,99,686.49 ₹3,00,000.00 ₹3,53,398.46
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 61,077.25 0.32 1.43 2.90 6.59 6.99 5.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,415.10 ₹1,00,000.00 ₹1,02,887.81 ₹1,00,000.00 ₹1,06,570.80 ₹1,00,000.00 ₹1,22,457.46 ₹1,00,000.00 ₹1,32,188.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.71 ₹30,000.00 ₹30,495.31 ₹60,000.00 ₹61,997.59 ₹1,80,000.00 ₹1,99,670.32 ₹3,00,000.00 ₹3,53,357.55
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 61,077.25 0.32 1.43 2.90 6.59 6.99 5.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,415.12 ₹1,00,000.00 ₹1,02,887.77 ₹1,00,000.00 ₹1,06,570.85 ₹1,00,000.00 ₹1,22,457.81 ₹1,00,000.00 ₹1,32,189.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.71 ₹30,000.00 ₹30,495.31 ₹60,000.00 ₹61,997.69 ₹1,80,000.00 ₹1,99,670.45 ₹3,00,000.00 ₹3,53,358.33
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 8,094.8 0.21 1.43 2.90 6.61 6.99 5.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,416.04 ₹1,00,000.00 ₹1,02,884.61 ₹1,00,000.00 ₹1,06,590.65 ₹1,00,000.00 ₹1,22,486.69 ₹1,00,000.00 ₹1,32,215.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.74 ₹30,000.00 ₹30,495.13 ₹60,000.00 ₹62,000.97 ₹1,80,000.00 ₹1,99,709.47 ₹3,00,000.00 ₹3,53,456.64
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